Amundi FTSE EPRA/NAREIT Global II UCITS ETF D (MWO)
ETFParisLU1832418773
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 14 Nov 2026 18:16. Information, not advice. Showing the last 90 days. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 42.29 | 43.96 | 42.29 | 43.67 | +3.42% | 8,232 | |
| Oct 2026 | 40.20 | 42.23 | 39.99 | 42.23 | +3.91% | 13,981 | |
| Sep 2026 | 42.04 | 42.18 | 40.60 | 40.64 | -3.25% | 22,870 | |
| Aug 2026 | 43.75 | 43.75 | 42.01 | 42.01 | -3.90% | 13,833 | |
| Jul 2026 | 43.21 | 45.21 | 43.04 | 43.71 | +1.58% | 21,292 | |
| 29 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 43.77 EUR
- Dividend yield
- 2.37%
- Exchange
- Paris
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 1.0000 EUR |
| 10 Dec 2024 | 1.5100 EUR |
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